PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 12 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59 | +742.9% | 39,100 | +1121.9% | 0.01% | – |
| Q1 2023 | $7 | +133.3% | 3,200 | +100.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 1,600 | +60.0% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 1,000 | +400.0% | 0.00% | – |
| Q4 2021 | $5,000 | – | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 200 | +100.0% | 0.00% | -100.0% |
| Q2 2020 | $13,000 | -18.8% | 100 | -50.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | +433.3% | 200 | +387.8% | 0.00% | – |
| Q3 2017 | $3,000 | – | 41 | -59.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 100 | -91.3% | 0.00% | -100.0% |
| Q1 2017 | $85,000 | -57.9% | 1,145 | -58.7% | 0.00% | -42.9% |
| Q4 2016 | $202,000 | -31.8% | 2,775 | -29.6% | 0.01% | -46.2% |
| Q3 2016 | $296,000 | +35.2% | 3,941 | +14.5% | 0.01% | +18.2% |
| Q2 2016 | $219,000 | +356.2% | 3,441 | +109.7% | 0.01% | +266.7% |
| Q1 2016 | $48,000 | +23.1% | 1,641 | +22.4% | 0.00% | +50.0% |
| Q4 2015 | $39,000 | – | 1,341 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 1,600 | $120,352 | 0.01% |
| Tower Research Capital LLC (TRC) | 606 | $16 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,072 | $218 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,118 | 0.00% |
| MORGAN STANLEY | 100 | $2,706 | 0.00% |
| ROYAL BANK OF CANADA | 37,649 | $1,019,000 | 0.00% |
| Belpointe Asset Management LLC | 100 | $2,706 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | $533,082 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | $449,196 | 0.00% |